Kingslock Chandlery Limited in Booth Lane MIDDLEWICH

Kingslock Chandlery Limited MIDDLEWICH

Founded in 2003, Kingslock Chandlery, classified under reg no. 04936299 is an active company. Currently registered at Kings Lock Chandlery CW10 0JJ, Middlewich the company has been in the business for twenty one years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023. Since May 19, 2011 Kingslock Chandlery Limited is no longer carrying the name Wedgwood Narrowboats.

There is a single director in the company at the moment - Stephen W., appointed on 17 October 2003. In addition, a secretary was appointed - Sheena W., appointed on 17 October 2003. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Kingslock Chandlery Limited Address / Contact

Office Address	Kings Lock Chandlery
Office Address2	Booth Lane
Town	Middlewich
Post code	CW10 0JJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04936299
Date of Incorporation	Fri, 17th Oct 2003
Industry	Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year	31st January
Company age	21 years old
Account next due date	Thu, 31st Oct 2024 (186 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Tue, 31st Oct 2023 (2023-10-31)
Last confirmation statement dated	Mon, 17th Oct 2022

Company staff

Sheena W.

Position: Secretary

Appointed: 17 October 2003

Stephen W.

Position: Director

Appointed: 17 October 2003

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Stephen W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sheena W. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen W.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Sheena W.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Wedgwood Narrowboats	May 19, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	57 283	23 805	90 231	123 565	204 155
Current Assets	422 578	438 753	523 615	746 999	959 545
Debtors	132 753	162 420	174 486	343 536	312 960
Net Assets Liabilities	129 350	122 153	114 997	157 512	219 384
Property Plant Equipment	36 524	26 823	20 275	19 946	74 755
Total Inventories	232 542	252 528	258 898	279 898	442 430

Other
Accrued Liabilities	2 237	4 652	4 618	5 472	13 727
Accumulated Amortisation Impairment Intangible Assets	62 500	62 500	62 500
Accumulated Depreciation Impairment Property Plant Equipment	98 135	107 992	115 958	94 056	116 115
Average Number Employees During Period	3	3	4	4	5
Bank Borrowings			50 000	44 487	34 841
Bank Borrowings Overdrafts			4 167	9 646	9 890
Corporation Tax Payable	18 158	15 381	16 154	28 507	51 195
Creditors	324 453	339 556	44 167	34 841	67 272
Disposals Decrease In Depreciation Impairment Property Plant Equipment				27 358	819
Disposals Property Plant Equipment				33 232	819
Finance Lease Liabilities Present Value Total	2 355				42 321
Fixed Assets	36 524	26 823	20 275	19 946
Increase From Depreciation Charge For Year Property Plant Equipment		9 857	7 966	5 456	22 878
Intangible Assets Gross Cost	62 500	62 500	62 500
Loans From Directors	46 762	6 003	42 488	57 256	38 455
Net Current Assets Liabilities	98 125	99 197	141 922	174 267	228 781
Number Shares Issued Fully Paid					2
Other Taxation Social Security Payable	19 073	30 475	32 703	55 338	47 430
Par Value Share					1
Prepayments	10 453	11 522	10 364	15 749	22 230
Property Plant Equipment Gross Cost	134 659	134 815	136 233	114 002	190 870
Provisions For Liabilities Balance Sheet Subtotal	5 299	3 867	3 033	1 860	16 880
Total Additions Including From Business Combinations Property Plant Equipment		156	1 418	11 001	77 687
Total Assets Less Current Liabilities	134 649	126 020	162 197	194 213	303 536
Total Borrowings				44 487	83 892
Trade Creditors Trade Payables	235 868	283 045	279 897	416 513	563 337
Trade Debtors Trade Receivables	122 300	150 898	164 122	327 787	290 730

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 26th, June 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 26th, June 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2022 filed on: 25th, October 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2021 filed on: 27th, October 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2020 filed on: 4th, December 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2019 filed on: 16th, October 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2018 filed on: 14th, June 2018	accounts	Free Download (9 pages)
CH01	On October 25, 2017 director's details were changed filed on: 25th, October 2017	officers	Free Download (2 pages)
CH03	On October 25, 2017 secretary's details were changed filed on: 25th, October 2017	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to January 31, 2017 filed on: 14th, June 2017	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 24th, October 2016	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2015 filed on: 7th, November 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to October 17, 2015 with full list of members filed on: 31st, October 2015	annual return	Free Download (4 pages)
SH01	Capital declared on October 31, 2015: 1.00 GBP	capital
AR01	Annual return made up to October 17, 2014 with full list of members filed on: 1st, November 2014	annual return	Free Download (4 pages)
SH01	Capital declared on November 1, 2014: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to January 31, 2014 filed on: 16th, September 2014	accounts	Free Download (7 pages)
CH03	On October 1, 2013 secretary's details were changed filed on: 6th, November 2013	officers	Free Download (2 pages)
CH01	On October 1, 2013 director's details were changed filed on: 6th, November 2013	officers	Free Download (2 pages)
AR01	Annual return made up to October 17, 2013 with full list of members filed on: 6th, November 2013	annual return	Free Download (4 pages)
SH01	Capital declared on November 6, 2013: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to January 31, 2013 filed on: 16th, October 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to October 17, 2012 with full list of members filed on: 30th, October 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2012 filed on: 31st, August 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to October 17, 2011 with full list of members filed on: 2nd, November 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2011 filed on: 14th, September 2011	accounts	Free Download (7 pages)
CERTNM	Company name changed wedgwood narrowboats LIMITEDcertificate issued on 19/05/11 filed on: 19th, May 2011	change of name	Free Download (3 pages)
RES15	Resolution on May 19, 2011 to change company name	change of name
NM01	Resolution to change company's name	change of name
AR01	Annual return made up to October 17, 2010 with full list of members filed on: 4th, November 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2010 filed on: 19th, July 2010	accounts	Free Download (7 pages)
CH01	On October 22, 2009 director's details were changed filed on: 22nd, October 2009	officers	Free Download (2 pages)
AR01	Annual return made up to October 17, 2009 with full list of members filed on: 22nd, October 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2009 filed on: 29th, September 2009	accounts	Free Download (7 pages)
363a	Annual return made up to October 27, 2008 filed on: 27th, October 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2008 filed on: 7th, May 2008	accounts	Free Download (7 pages)
363s	Annual return made up to November 6, 2007 filed on: 6th, November 2007	annual return	Free Download (6 pages)
363s	Annual return made up to November 6, 2007 filed on: 6th, November 2007	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2007 filed on: 19th, September 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2007 filed on: 19th, September 2007	accounts	Free Download (7 pages)
363s	Annual return made up to November 30, 2006 filed on: 30th, November 2006	annual return	Free Download (6 pages)
363s	Annual return made up to November 30, 2006 filed on: 30th, November 2006	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2006 filed on: 19th, October 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2006 filed on: 19th, October 2006	accounts	Free Download (7 pages)
363s	Annual return made up to October 17, 2005 filed on: 17th, October 2005	annual return	Free Download (6 pages)
363s	Annual return made up to October 17, 2005 filed on: 17th, October 2005	annual return	Free Download (6 pages)
88(2)R	Alloted 1 shares on August 1, 2005. Value of each share 1 £, total number of shares: 2. filed on: 26th, August 2005	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on August 1, 2005. Value of each share 1 £, total number of shares: 2. filed on: 26th, August 2005	capital	Free Download (2 pages)
287	Registered office changed on 25/08/05 from: kings lock boatyard, booth lane middlewich cheshire CW10 0JJ filed on: 25th, August 2005	address	Free Download (1 page)
287	Registered office changed on 25/08/05 from: kings lock boatyard, booth lane middlewich cheshire CW10 0JJ filed on: 25th, August 2005	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2005 filed on: 22nd, August 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2005 filed on: 22nd, August 2005	accounts	Free Download (7 pages)
363s	Annual return made up to November 9, 2004 filed on: 9th, November 2004	annual return	Free Download (6 pages)
363s	Annual return made up to November 9, 2004 filed on: 9th, November 2004	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/10/04 to 31/01/05 filed on: 20th, October 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/04 to 31/01/05 filed on: 20th, October 2004	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 17th, October 2003	incorporation	Free Download (12 pages)
NEWINC	Certificate of incorporation filed on: 17th, October 2003	incorporation	Free Download (12 pages)